LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.14M
3
+$1.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.62M

Top Sells

1
+$3.61M
2
+$322K
3
+$317K
4
ETN icon
Eaton
ETN
+$253K
5
QCOM icon
Qualcomm
QCOM
+$242K

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 5.21%
3 Healthcare 5.06%
4 Consumer Staples 4.47%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.2%
2,428
+448
77
$382K 0.19%
3,743
-2,482
78
$363K 0.18%
4,835
-2,734
79
$338K 0.17%
8,140
-4,581
80
$335K 0.17%
4,495
-2,569
81
$330K 0.17%
15,159
82
$325K 0.16%
14,885
83
$318K 0.16%
14,902
84
$313K 0.16%
22,414
-14,016
85
$312K 0.16%
10,668
-6,221
86
$299K 0.15%
4,849
+2,203
87
$295K 0.15%
10,679
-33
88
$294K 0.15%
10,725
-33
89
$290K 0.15%
4,880
-2,796
90
$286K 0.14%
11,032
-35
91
$282K 0.14%
11,350
+4,450
92
$279K 0.14%
9,907
-31
93
$277K 0.14%
10,216
-32
94
$277K 0.14%
1,471
+328
95
$275K 0.14%
9,778
-30
96
$275K 0.14%
+9,808
97
$270K 0.13%
3,495
+1,368
98
$266K 0.13%
3,154
-10
99
$266K 0.13%
1,609
+888
100
$240K 0.12%
3,464
-2,912
2 3
4
5 6